Leaf Mobile Inc(EAGRF)
$0.050.00 (0.00%)
EAGRF
Leaf Mobile Inc financials statements
$0.05
At close:0.00 (0.00%)
Leaf Mobile Inc (EAGRF) Ratios
20 Followers
Leaf Mobile Inc Ratios
EAGRF's free cash flow for Q2 2026 was C$-2.32M. For the 2026 fiscal year, EAGRF's free cash flow was decreased by C$-53.00 and operating cash flow was C$-2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.64 | 1.49 | 0.93 | 0.70 |
| Quick Ratio | 0.88 | 1.64 | 1.49 | 0.93 | 0.65 |
| Cash Ratio | 0.02 | 0.57 | 0.37 | 0.29 | 0.27 |
| Solvency Ratio | -0.46 | 0.56 | 0.56 | 0.74 | 0.10 |
| Operating Cash Flow Ratio | -0.22 | 0.64 | 0.11 | 0.51 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 0.00 | 0.00 | 11.52 | 0.00 |
| Net Current Asset Value | C$ -4.37M | C$ 5.92M | C$ 479.80K | C$ -13.28M | C$ -34.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.34 | 1.42 | 1.65 | 3.43 |
| Debt Service Coverage Ratio | 0.58 | 0.00 | 0.00 | 17.48 | 2.89 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -16.41 | -1.88 |
| Debt to Market Cap | 0.22 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net Debt to EBITDA | -28.60 | -0.82 | -0.43 | -0.21 | -1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.23% | 61.08% | 62.46% | 51.35% | 64.29% |
| EBIT Margin | -13.43% | -0.59% | 0.80% | 8.97% | -1.46% |
| EBITDA Margin | -0.22% | 11.13% | 13.92% | 19.57% | 5.04% |
| Operating Profit Margin | -13.43% | -0.59% | 1.13% | -6.74% | -3.47% |
| Pretax Profit Margin | -28.58% | -0.83% | -0.32% | 8.56% | -2.30% |
| Net Profit Margin | -24.41% | -1.11% | 0.10% | 9.25% | -2.02% |
| Continuous Operations Profit Margin | -24.41% | -1.11% | 0.10% | 9.25% | -3.02% |
| Net Income Per EBT | 85.42% | 134.08% | -30.80% | 108.05% | 87.71% |
| EBT Per EBIT | 212.76% | 140.07% | -28.73% | -126.98% | 66.37% |
| Return on Assets (ROA) | -40.60% | -1.48% | 0.12% | 13.40% | -2.28% |
| Return on Equity (ROE) | -68.22% | -1.97% | 0.18% | 22.17% | -7.83% |
| Return on Capital Employed (ROCE) | -34.62% | -1.00% | 1.77% | -12.96% | -6.65% |
| Return on Invested Capital (ROIC) | -25.17% | -1.00% | -0.55% | -12.78% | -5.82% |
| Return on Tangible Assets | -103.36% | -4.04% | 0.36% | 44.55% | -5.67% |
| Earnings Yield | -78.42% | -1.89% | 0.22% | 18.56% | -0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 7.96 | 7.86 | 10.57 | 7.91 |
| Payables Turnover | 4.05 | 3.43 | 3.88 | 4.99 | 3.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 |
| Fixed Asset Turnover | 241.67 | 233.00 | 205.32 | 213.17 | 136.89 |
| Asset Turnover | 1.66 | 1.33 | 1.25 | 1.45 | 1.13 |
| Working Capital Turnover Ratio | 24.23 | 10.82 | 31.08 | -20.44 | -22.72 |
| Cash Conversion Cycle | -38.77 | -60.68 | -47.70 | -38.62 | -40.50 |
| Days of Sales Outstanding | 51.45 | 45.86 | 46.45 | 34.55 | 46.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 |
| Days of Payables Outstanding | 90.23 | 106.54 | 94.16 | 73.17 | 104.71 |
| Operating Cycle | 51.45 | 45.86 | 46.45 | 34.55 | 64.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.10 | 0.02 | 0.12 | 0.01 |
| Free Cash Flow Per Share | -0.05 | 0.05 | 0.01 | 0.07 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -38.93 | 1.99 | 2.38 | 2.43 | 0.14 |
| Capital Expenditure Coverage Ratio | -38.93 | 1.99 | 2.38 | 2.43 | 0.92 |
| Operating Cash Flow Coverage Ratio | -0.69 | 0.00 | 0.00 | 11.52 | 7.74 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | 0.02 | 0.09 | 0.01 |
| Free Cash Flow Yield | -15.43% | 8.54% | 2.35% | 10.19% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.27 | -52.88 | 446.88 | 5.39 | -139.06 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.59 | 0.45 | 0.50 | 2.81 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.04 | 0.79 | 1.19 | 10.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.48 | 11.71 | 42.46 | 9.82 | -3033.38 |
| Price-to-Operating Cash Flow Ratio | -6.65 | 5.84 | 24.62 | 5.78 | 257.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | -4.51 | -0.01 | 1.87 |
| Enterprise Value Multiple | -169.05 | 4.47 | 2.77 | 2.34 | 53.71 |
| Enterprise Value | 29.07M | 41.37M | 33.49M | 53.18M | 252.44M |
| EV to EBITDA | -169.05 | 4.47 | 2.77 | 2.34 | 53.71 |
| EV to Sales | 0.37 | 0.50 | 0.39 | 0.46 | 2.71 |
| EV to Free Cash Flow | -7.80 | 9.91 | 36.72 | 9.00 | -2927.71 |
| EV to Operating Cash Flow | -8.00 | 4.94 | 21.29 | 5.31 | 248.66 |
| Tangible Book Value Per Share | -0.01 | 0.09 | 0.04 | -0.09 | -0.34 |
| Shareholders’ Equity Per Share | 0.35 | 0.57 | 0.60 | 0.60 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.34 | 1.31 | -0.08 | 0.12 |
| Revenue Per Share | 0.98 | 1.02 | 1.07 | 1.44 | 1.27 |
| Net Income Per Share | -0.24 | -0.01 | 0.00 | 0.13 | -0.03 |
| Tax Burden | 0.85 | 1.34 | -0.31 | 1.08 | 0.88 |
| Interest Burden | 2.13 | 1.40 | -0.40 | 0.95 | 1.58 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.09 | 0.14 | 0.14 |
| SG&A to Revenue | 0.56 | 0.44 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Income Quality | 0.19 | -9.06 | 18.15 | 0.93 | -0.54 |
Currency in CAD
